Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.24
+0.01 (0.11%)
At close: Jun 4, 2025

EGX:RUBX Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.297.8712.8715.2913.599.56
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Cash & Short-Term Investments
5.297.8712.8715.2913.599.56
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Cash Growth
-49.39%-38.89%-15.82%12.57%42.16%191.38%
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Accounts Receivable
88.9567.2540.0845.9345.8770.61
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Other Receivables
22.092.60.290.090.180.46
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Receivables
111.0480.8845.9453.0971.0386.27
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Inventory
148.89155.5897.1193.0174.5263.36
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Prepaid Expenses
-2.161.731.010.860.85
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Other Current Assets
-17.738.428.657.127.08
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Total Current Assets
265.21264.23166.08171.05167.12167.11
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Property, Plant & Equipment
84.858682.0489.9396.0294.24
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Total Assets
350.06350.23248.11260.99263.15261.35
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Accounts Payable
40.27368.592.216.455.73
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Accrued Expenses
-3.584.772.754.076.5
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Short-Term Debt
96.97101.4171.586.6580.7176.71
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Current Portion of Leases
1.481.360.951.490.510.13
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Current Income Taxes Payable
-5.51-1.51.750.13
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Other Current Liabilities
39.9533.8112.87.8512.1311.85
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Total Current Liabilities
178.68181.6798.61102.45105.62101.05
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Long-Term Debt
-----0.31
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Long-Term Leases
1.982.41-1.190.95-
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Long-Term Deferred Tax Liabilities
7.047.116.626.366.116.77
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Total Liabilities
187.7191.18105.24110112.69108.13
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Common Stock
143.95143.95143.95143.95143.95143.95
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Retained Earnings
18.4115.1-1.077.036.519.27
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Shareholders' Equity
162.36159.05142.88150.98150.46153.22
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Total Liabilities & Equity
350.06350.23248.11260.99263.15261.35
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Total Debt
100.44105.1772.4589.3382.1777.15
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Net Cash (Debt)
-95.15-97.3-59.57-74.03-68.59-67.59
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Net Cash Per Share
-1.68-1.69-1.03-1.29-1.19-1.17
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Filing Date Shares Outstanding
55.1257.5857.5857.5857.5857.58
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Total Common Shares Outstanding
55.1257.5857.5857.5857.5857.58
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Working Capital
86.5382.5667.4768.661.566.07
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Book Value Per Share
2.952.762.482.622.612.66
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Tangible Book Value
162.36159.05142.88150.98150.46153.22
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Tangible Book Value Per Share
2.952.762.482.622.612.66
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Land
-14.3214.3214.321.911.91
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Buildings
-20.1920.1919.9219.9219.92
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Machinery
-169.84160.62147.25133.79131.3
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Construction In Progress
-1.982.2912.5539.0431.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.